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Dls Capital Management Llc

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-07 Current Value: $64,848,177 Total Performance: -42.91 %
 
   

Dls Capital Management Llc
Highlights

Worst Move: Dls Capital Management Llc potentially lost $-3,136,976 on changes made with Seagate Technology (STX) buying shares when price went down.
Best Move: Dls Capital Management Llc potentially made $-57,300 on changes made with Ensco International Inc (ESV) buying shares when price went up.
Good Save: Dls Capital Management Llc potentially saved $1,814,196 on changes made with Dycom Industries Inc (DY) selling shares when price went down.
Missed Move: Dls Capital Management Llc potentially missed $106,920 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

Dls Capital Management Llc
Contact Information

2275 Half Day Road, Bannockburn Il 60015,,
Phone: 847.282.3800, Fax: , Website:

Dls Capital Management Llc
Symbols

Dls Capital Management Llc
Recent Source SEC Filings

2008-10-07 http://www.sec.gov/Archives/edgar/data/1423116/0001423116-08-000010.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/1423116/0001423116-08-000007.txt
 

Dls Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Semiconductor Engineerin ... (ASX) KR ASX Semiconductor Equi ... 1,350,950 $2,026,425 $-972,684 -32.43 % New Holding 1,350,950 100.00 $-972,684
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 669,700 $1,238,945 $-689,791 -35.76 % New Holding 669,700 100.00 $-689,791
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 525,000 $913,500 $-1,643,250 -64.27 % Added More 194,000 58.61 $-607,220
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 103,700 $3,051,891 $-596,275 -16.34 % Added More 37,900 57.59 $-217,925
Apache Corp (APA) US APA Oil Comp-Explor An ... 37,800 $2,326,590 $-701,190 -23.15 % Added More 13,800 57.50 $-255,990
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 564,700 $3,077,615 $-581,641 -15.89 % Sold Some -230,200 -28.95 $237,106
Barrick Gold Corp (ABX) CA ABX Gold Mining 85,000 $1,751,000 $-841,500 -32.45 % Sold Some -10,800 -11.27 $106,920
Bj Services Co (BJS) US BJS Oil-Field Services 185,700 $1,626,732 $-932,214 -36.42 % Added More 67,700 57.37 $-339,854
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 470,000 $1,536,900 $-723,800 -32.01 % Sold Some -412,000 -46.71 $634,480
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 68,800 $961,824 $-579,296 -37.58 % Sold Some -29,200 -29.79 $245,864
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -172,000 -100.00 $1,327,840
Chipmos Technologies Bermuda Ltd (IMOS) BM IMOS Semicon Compo-Intg ... 2,964,800 $652,256 $-3,261,280 -83.33 % Added More 734,400 32.92 $-807,840
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 177,700 $1,563,760 $-653,936 -29.48 % New Holding 177,700 100.00 $-653,936
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 188,100 $2,721,807 $-821,997 -23.19 % New Holding 188,100 100.00 $-821,997
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 60,000 $846,600 $-1,038,600 -55.09 % New Holding 60,000 100.00 $-1,038,600
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 37,900 $2,255,050 $-494,216 -17.97 % Added More 13,900 57.91 $-181,256
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -18,200 -100.00 $379,834
Dycom Industries Inc (DY) US DY Building And Const ... None - - - % Sold All -416,100 -100.00 $1,814,196
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 321,400 $2,844,390 $-601,018 -17.44 % Sold Some -77,600 -19.44 $145,112
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 63,100 $1,508,721 $-1,205,210 -44.40 % Added More 3,000 4.99 $-57,300
Fluor Corp (FLR) US FLR Engineering/R And ... 85,700 $2,533,292 $-949,556 -27.26 % Added More 47,500 124.34 $-526,300
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 140,000 $1,964,200 $-1,883,000 -48.94 % New Holding 140,000 100.00 $-1,883,000
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 68,600 $1,207,360 $-1,446,774 -54.51 % New Holding 68,600 100.00 $-1,446,774
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 40,000 % New Holding 40,000 100.00
Goldcorp Inc (GG) CA GG Gold Mining 96,100 $1,828,783 $-661,168 -26.55 % New Holding 96,100 100.00 $-661,168
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 78,000 $1,186,380 $-1,443,000 -54.87 % New Holding 78,000 100.00 $-1,443,000
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 251,800 $1,541,016 $-2,674,116 -63.44 % New Holding 251,800 100.00 $-2,674,116
Micron Technology Inc (MU) US MU Electronic Compo-S ... 1,378,000 $2,328,820 $-3,059,160 -56.77 % Added More 463,800 50.73 $-1,029,636
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 62,800 $1,121,608 $-935,092 -45.46 % New Holding 62,800 100.00 $-935,092
Nokia Oyj (NOK) US NOK Wireless Equipment 241,500 $2,982,525 $-1,048,110 -26.00 % New Holding 241,500 100.00 $-1,048,110
Nortel Networks Corp (NT) US NT Telecommunication ... 507,600 $218,268 $-629,424 -74.25 % Sold Some -262,400 -34.07 $325,376
Officemax Inc (OMX) US OMX Retail-Office Supp ... 629,500 $2,669,080 $-1,284,180 -32.48 % New Holding 629,500 100.00 $-1,284,180
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -448,900 -100.00 $1,090,827
Seagate Technology (STX) US STX Computers-Memory D ... 516,800 $1,979,344 $-3,136,976 -61.31 % New Holding 516,800 100.00 $-3,136,976
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -334,500 -100.00 $1,167,405
Stmicroelectronics Nv (STM) US STM Electronic Compo-S ... None - - - % Sold All -525,400 -100.00 $1,397,564
Terex Corp (TEX) US TEX Machinery-Constr A ... 140,600 $1,311,798 $-1,675,952 -56.09 % New Holding 140,600 100.00 $-1,675,952
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -16,400 -100.00 $409,836
Unisys Corp (UIS) US UIS Computer Services 2,285,100 $868,338 $-3,564,756 -80.41 % Added More 1,235,100 117.62 $-1,926,756
Utstarcom Inc (UTSI) US UTSI Telecommunication ... 4,643,900 $6,594,338 $-5,433,363 -45.17 % Added More 1,073,900 30.08 $-1,256,463
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -676,500 -100.00 $1,231,230
Western Digital Corp (WDC) US WDC Computers-Memory D ... 219,700 $2,181,621 $-1,513,733 -40.96 % Added More 10,200 4.86 $-70,278
Yamana Gold Inc (AUY) CA AUY - 396,500 $1,427,400 $-1,078,480 -43.03 % Added More 144,600 57.40 $-393,312
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Listed 43 holdings.
 

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